Bharat Rasayan Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 288.09 | 320.63 | 236.49 |
Operating Expense | 244.07 | 240.32 | 205.05 |
Net Profit | 26.80 | 55.91 | 17.28 |
Net Profit Margin | 9.30 | 17.44 | 7.31 |
Earning Per Share | 64.50 | 134.55 | 41.59 |
EBIDTA | 43.47 | 78.95 | 31.08 |
Effective Tax Rate | 21.24 | 19.41 | 19.08 |
Particulars | Jun 2024 |
---|---|
Revenue | 288.09 |
Operating Expense | 244.07 |
Net Profit | 26.80 |
Net Profit Margin | 9.30 |
Earning Per Share | 64.50 |
EBIDTA | 43.47 |
Effective Tax Rate | 21.24 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,044.63 | 1,234.34 | 1,301.16 |
Operating Expenses Annual | 927.37 | 1,037.27 | 1,050.12 |
Operating Profit Annual | 138.16 | 212.06 | 266.58 |
Interest Annual | 2.96 | 5.81 | 6.82 |
Depreciation | 25.77 | 25.98 | 24.88 |
Net Profit Annual | 81.61 | 130.83 | 177.13 |
Tax Annual | 27.81 | 49.40 | 57.69 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,044.63 |
Operating Expenses Annual | 927.37 |
Operating Profit Annual | 138.16 |
Interest Annual | 2.96 |
Depreciation | 25.77 |
Net Profit Annual | 81.61 |
Tax Annual | 27.81 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 18.58 | 0.33 | 26.63 |
Cash Flow from Operations | 41.08 | 213.35 | -65.46 |
Cash Flow from Investing | -76.18 | -42.99 | 63.95 |
Cash Flow from Financing | 48.96 | -152.11 | -24.79 |
Cash Flow at the End | 32.43 | 18.58 | 0.33 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 18.58 |
Cash Flow from Operations | 41.08 |
Cash Flow from Investing | -76.18 |
Cash Flow from Financing | 48.96 |
Cash Flow at the End | 32.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 13.27 | 17.20 | 20.53 |
PBIT Margin (%) | 10.80 | 15.09 | 18.61 |
PBT Margin (%) | 7.61 | 12.61 | 16.07 |
Net PROFIT Margin (%) | 7.81 | 10.60 | 13.61 |
Return On Networth / Equity (%) | 8.67 | 15.64 | 23.62 |
Return On Networth /Employed (%) | 11.31 | 19.85 | 27.93 |
Return On Assets (%) | 8.20 | 13.99 | 20.42 |
Total Debt / Equity (X) | 0.06 | 0.12 | 0.15 |
Asset Turnover Ratio (%) | 1.05 | 1.32 | 1.50 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 13.27 |
PBIT Margin (%) | 10.80 |
PBT Margin (%) | 7.61 |
Net PROFIT Margin (%) | 7.81 |
Return On Networth / Equity (%) | 8.67 |
Return On Networth /Employed (%) | 11.31 |
Return On Assets (%) | 8.20 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 230.22 | 224.56 | 227.87 |
Total Current Assets Annual | 906.91 | 790.83 | 796.71 |
Non Current Assets Annual | 284.69 | 290.77 | 290.59 |
Total Shareholders Funds Annual | 982.03 | 901.29 | 771.76 |
Total Assets Annual | 1,191.60 | 1,081.60 | 1,087.30 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 230.22 |
Total Current Assets Annual | 906.91 |
Non Current Assets Annual | 284.69 |
Total Shareholders Funds Annual | 982.03 |
Total Assets Annual | 1,191.60 |
EPS (INR)
Expected
103.65
Reported
103.77
Surprise
0.12%
Mar 2024
EPS beaten by 0.12%
Dec 2023
EPS beaten by 0.12%
Sep 2023
EPS beaten by 0.14%